GBIL · Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs ETF Trust
$99.97
+0.03%
At close · Nov 6
Net assets $7,639,025,044
Holdings39
1 month
+0.02%
Year to date
+2.71%
52-week range
$99.82–$100.26
30-session avg volume
835,445
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054796
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.74%
Country allocation
US99.74%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $550,985,579 | 7.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SU2 | $547,288,303 | 7.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UL9 | $520,224,624 | 6.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SK4 | $502,270,350 | 6.58% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VN4 | $499,306,995 | 6.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797WC7 | $319,822,420 | 4.19% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $300,333,827 | 3.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VY0 | $293,626,825 | 3.84% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMV0 | $277,156,723 | 3.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $277,035,524 | 3.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $261,375,420 | 3.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMP3 | $251,644,720 | 3.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SA6 | $200,810,365 | 2.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKR1 | $198,376,395 | 2.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNL1 | $185,128,546 | 2.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $181,216,931 | 2.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDQ1 | $155,899,234 | 2.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UM7 | $149,446,676 | 1.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VU8 | $148,356,558 | 1.94% |
| UNITED STATES TREASURY BILL | 912797TC1 | $146,673,315 | 1.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797WB9 | $123,187,668 | 1.61% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJK8 | $114,448,488 | 1.50% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CME8 | $111,383,033 | 1.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797WE3 | $99,378,814 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKV2 | $99,350,467 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797WF0 | $99,304,596 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797WG8 | $99,220,487 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VL8 | $98,561,925 | 1.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VM6 | $98,486,581 | 1.29% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEN7 | $98,039,173 | 1.28% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $75,172,261 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VW4 | $74,768,654 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VX2 | $74,712,542 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VZ7 | $74,604,529 | 0.98% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VS3 | $74,297,675 | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VA2 | $73,505,039 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VG9 | $73,453,412 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VH7 | $73,397,001 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDG3 | $16,778,297 | 0.22% |